Smr Utama Tbk (SMRU) — Capital Reinvestment Ratio

Latest as of June 2025: 0.58x

Smr Utama Tbk (SMRU) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp1.05 Billion) in capital expenditures (Rp615.03 Million). See net asset quality index of Smr Utama Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.05 Billion
IDR

Capital Expenditures

Rp615.03 Million
IDR

Data as of

Jun 2025
Most recent filing

Smr Utama Tbk Capital Reinvestment Ratio (2008–2023)

This chart tracks Smr Utama Tbk's Capital Reinvestment Ratio across 11 annual periods. Check Smr Utama Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Smr Utama Tbk (2008–2023)

Year-by-year Capital Reinvestment Ratio for Smr Utama Tbk from 2008 to 2023. For live market cap and broader valuation context, see SMRU market cap.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.66x Rp55.20 Billion Rp36.56 Billion ▲ +159.2%
2021 0.26x Rp93.90 Billion Rp23.99 Billion ▲ +25.9%
2020 0.20x Rp145.91 Billion Rp29.60 Billion ▼ -36.5%
2019 0.32x Rp101.65 Billion Rp32.48 Billion ▼ -1.7%
2018 0.32x Rp360.96 Billion Rp117.27 Billion ▼ -24.2%
2017 0.43x Rp279.59 Billion Rp119.77 Billion ▼ -100.0%
2016 6719.70x Rp23.26 Million Rp156.32 Billion ▲ +2008098.0%
2015 0.33x Rp176.87 Billion Rp59.18 Billion ▲ +92.7%
2014 0.17x Rp160.47 Billion Rp27.86 Billion ▼ -89.1%
2010 1.59x Rp11.46 Billion Rp18.21 Billion ▼ -98.8%
2008 133.83x Rp215.13 Million Rp28.79 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow